Orion-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXSM",
  "PINS",
  "JOBY",
  "TEM",
  "FN",
  "ODD",
  "INMD",
  null,
  null,
  "NTR",
  "PRGS",
  "AAXJ",
  null,
  "ONON",
  "GATX",
  "ACN",
  "ZS",
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  "ABT",
  null,
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  "APD",
  null,
  null,
  "GOOGL",
  "ALNY",
  "RIG",
  "AXP",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "ARCC",
  "BIDU",
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NVEE",
  "D",
  "EDIT",
  null,
  "RDFN",
  "EBAY",
  "RGTI",
  "PII",
  "WTRG",
  "EQH",
  "EXPE",
  "UNF",
  "ULS",
  "FCX",
  "IBKR",
  "VIK",
  "GD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "BRLT",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDXG",
  null,
  "PAYO",
  "OUST",
  "IJH",
  null,
  "IONS",
  null,
  "EDAP",
  null,
  null,
  null,
  null,
  "WRD",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ELF",
  "EVRG",
  "GE",
  "GPC",
  "HUN",
  "RHI",
  "HAS",
  null,
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "MAS",
  null,
  null,
  "PKG",
  "DGX",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "SOUN",
  "VV",
  "ARLO",
  "RCL",
  "AVXL",
  "SNV",
  null,
  "MBLY",
  "MNST",
  "AB",
  null,
  "PNW",
  "VWO",
  "SIVR",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TOST",
  "ULTA",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "RMD",
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "TT",
  null,
  null,
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "ALB",
  "AMD",
  "EL",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "MIDD",
  "FOUR",
  "BKR",
  "EFSC",
  "FTRE",
  "EXTR",
  "IEX",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  "RMBS",
  "DKS",
  null,
  "AL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "W",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WYNN",
  "XYL",
  null,
  null,
  "OC",
  "FNF",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHF",
  null,
  "SCHA",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "LH",
  "SO",
  null,
  "TTD",
  "TRMB",
  "OTIS",
  "CRM",
  "SCI",
  null,
  "TDY",
  null,
  null,
  null,
  null,
  null,
  "LYV",
  "MTUM",
  "HALO",
  "GEV",
  "MELI",
  "MCK",
  null,
  "UPST",
  null,
  "SYF",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BE",
  "BA",
  "BMY",
  "BRT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CELH",
  "CVX",
  "CIEN",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "COP",
  "CTRA",
  "COST",
  "CSGP",
  "CXT",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  "IJJ",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 473
Total Value: 237362809
Accession Number: 0001095449-25-000037
Form Type: 13F-HR
CIK: orion-capital-management
Manager Name: Orion-Capital-Management

Data Enrichment

72% identified

339 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

473 positions • $237.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 24

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46138J791

Shares:2.7K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$237.4M)

46435G474

Shares:1.9K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$237.4M)

921937827

BSV|921937827

Shares:623

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$237.4M)

InMode Ltd.

INMD|M5425M103

Shares:2.6K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$237.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:750

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$237.4M)

25434V104

Shares:1.2K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$237.4M)

922908736

VUG|922908736

Shares:127

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$237.4M)

922908637

VV|922908637

Shares:182

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$237.4M)

46436E379

Shares:2.0K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$237.4M)

921943858

VEA|921943858

Shares:912

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$237.4M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:520

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$237.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:196

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$237.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:700

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$237.4M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:6.0K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$237.4M)

921946810

VIGI|921946810

Shares:550

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$237.4M)

CSX CORP

CSX|126408103

Shares:1.5K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$237.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:1.1K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$237.4M)

037833900

Shares:200

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$237.4M)

INTEL CORP

INTC|458140100

Shares:1.8K

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$237.4M)

Duke Energy CORP

DUK|26441C204

Shares:333

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J791)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$237.4M)	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)
(cusip46435G474)✕	1.9K	QoQ -30.21% (-837) YoY NEW(+1.9K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$237.4M)	QoQ -30.00% (-$22.2K) YoY NEW(+$51.8K)
(BSVcusip921937827)	623	QoQ -71.93% (-1.6K) YoY -79.05% (-2.4K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$237.4M)	QoQ -71.57% (-$122.8K) YoY -78.61% (-$179.2K)
InMode Ltd.(INMDcusipM5425M103)	2.6K	QoQ -27.77% (-1.0K) YoY -85.02% (-14.8K)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$237.4M)	QoQ -24.82% (-$16.1K) YoY -87.03% (-$326.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$237.4M)	QoQ -7.11% (-$3.6K) YoY +9.06% (+$4.0K)
(cusip25434V104)✕	1.2K	QoQ -14.47% (-209) YoY -22.47% (-358)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$237.4M)	QoQ -18.80% (-$11.0K) YoY -18.46% (-$10.7K)
(VUGcusip922908736)	127	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$237.4M)	QoQ -9.65% (-$5.0K) YoY +7.73% (+$3.4K)
(VVcusip922908637)	182	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$237.4M)	QoQ -4.69% (-$2.3K) YoY +7.20% (+$3.1K)
(cusip46436E379)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$237.4M)	QoQ -0.98% (-$460) YoY NEW(+$46.4K)
(VEAcusip921943858)	912	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$237.4M)	QoQ +6.29% (+$2.7K) YoY +1.31% (+$602)
EASTMAN CHEMICAL CO(EMNcusip277432100)	520	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$237.4M)	QoQ -3.51% (-$1.7K) YoY -12.08% (-$6.3K)
LOWES COMPANIES INC(LOWcusip548661107)	196	QoQ +34.24% (+50) YoY +55.55% (+70)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$237.4M)	QoQ +26.92% (+$9.7K) YoY +42.49% (+$13.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	700	QoQ 0.00% (-0) YoY -28.05% (-273)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$237.4M)	QoQ -23.55% (-$14.1K) YoY -29.92% (-$19.5K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	6.0K	QoQ 0.00% (-0) YoY -59.18% (-8.7K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$237.4M)	QoQ -6.74% (-$3.3K) YoY -60.62% (-$70.3K)
(VIGIcusip921946810)	550	QoQ +5.36% (+28) YoY +9.78% (+49)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$237.4M)	QoQ +9.24% (+$3.9K) YoY +11.67% (+$4.8K)
CSX CORP(CSXcusip126408103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$237.4M)	QoQ -8.79% (-$4.3K) YoY -20.60% (-$11.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$237.4M)	QoQ +8.83% (+$3.6K) YoY +6.69% (+$2.8K)
(cusip037833900)✕	200	QoQ 0.00% (-0) YoY +100.00% (+100)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$237.4M)	QoQ -11.29% (-$5.7K) YoY +159.07% (+$27.3K)
INTEL CORP(INTCcusip458140100)	1.8K	QoQ -21.71% (-500) YoY -24.90% (-598)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$237.4M)	QoQ -11.32% (-$5.2K) YoY -61.39% (-$65.1K)
Duke Energy CORP(DUKcusip26441C204)	333	QoQ 0.00% (+0) YoY +109.43% (+174)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$237.4M)	QoQ +13.20% (+$4.7K) YoY +164.13% (+$25.2K)